Plato Gold Corp.
PGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.10K | -59.60K | -25.80K | -31.30K | -38.90K |
| Total Depreciation and Amortization | 15.20K | 5.20K | 2.60K | 2.90K | 13.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50K | -1.50K | -12.30K | -7.20K | -5.10K |
| Change in Net Operating Assets | -13.50K | 25.40K | 6.30K | 13.30K | -5.40K |
| Cash from Operations | -20.90K | -30.60K | -29.20K | -22.20K | -36.20K |
| Capital Expenditure | -16.50K | -5.60K | -28.90K | -11.90K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.70K | 32.40K | 34.20K | -- | -- |
| Cash from Investing | -2.80K | 26.80K | 5.40K | -11.90K | -33.60K |
| Total Debt Issued | 72.50K | 26.00K | 25.90K | 75.00K | 101.60K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.50K | 18.60K | 19.00K | 25.60K | 75.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.80K | 14.80K | -4.80K | -8.50K | 5.50K |